Shakti Pumps (India) Ltd. | Mid-cap | Industrials
₹951.15
-0.82%
| Shakti Pumps (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.2B
Gross Profit 9.5B 37.73%
Operating Income 5.8B 23.17%
Net Income 4.1B 16.23%
EPS (Diluted) ₹33.97

Balance Sheet Metrics

Total Assets 19.7B
Total Liabilities 8.1B
Shareholders Equity 11.6B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 950.8M
Free Cash Flow -876.5M

Revenue & Profitability Trend

Shakti Pumps (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.2B 13.4B 9.4B 11.8B 9.1B
Cost of Goods Sold 15.7B 9.3B 7.5B 9.0B 6.7B
Gross Profit 9.5B 4.2B 2.0B 2.7B 2.5B
Operating Expenses 2.5B 1.4B 869.6M 1.9B 670.8M
Operating Income 5.8B 2.1B 483.0M 918.8M 1.2B
Pre-tax Income 5.6B 1.9B 322.5M 823.4M 1.1B
Income Tax 1.5B 481.8M 81.2M 175.3M 356.6M
Net Income 4.1B 1.4B 241.3M 648.2M 755.9M
EPS (Diluted) ₹33.97 ₹12.82 ₹2.19 ₹5.88 ₹6.85

Income Statement Trend

Shakti Pumps (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.7B 12.5B 5.6B 7.1B 5.0B
Non-Current Assets 3.1B 2.1B 1.6B 1.5B 1.7B
Total Assets 19.7B 14.5B 7.3B 8.6B 6.7B
Liabilities
Current Liabilities 7.3B 6.8B 2.9B 4.5B 2.9B
Non-Current Liabilities 788.5M 98.0M 170.0M 230.4M 375.5M
Total Liabilities 8.1B 6.9B 3.1B 4.7B 3.3B
Equity
Total Shareholders Equity 11.6B 7.6B 4.2B 3.9B 3.4B

Balance Sheet Composition

Shakti Pumps (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.6B 1.9B 322.5M 823.4M 1.1B
Operating Cash Flow 950.8M -3.1B 1.7B -1.2B -99.6M
Investing Activities
Capital Expenditures -1.0B -578.9M -198.4M -161.5M -119.7M
Investing Cash Flow -2.0B -631.4M -200.5M -161.5M -120.0M
Financing Activities
Dividends Paid -80.1M -36.8M -36.8M -147.0M -
Financing Cash Flow 768.4M 2.1B -352.9M 115.6M -1.1B
Free Cash Flow -876.5M -44.6M 140.8M -46.9M 1.3B

Cash Flow Trend

Shakti Pumps (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.27
Price to Book 9.94
Price to Sales 4.56
PEG Ratio 0.17

Profitability Ratios

Profit Margin 16.12%
Operating Margin 24.34%
Return on Equity 42.61%
Return on Assets 21.90%

Financial Health

Current Ratio 2.27
Debt to Equity 14.62
Beta -0.00

Per Share Data

EPS (TTM) ₹33.97
Book Value per Share ₹96.60
Revenue per Share ₹210.73

Financial data is updated regularly. All figures are in the company's reporting currency.